CIK: 0001903059
申告総資産額
$2.1億
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USFR | Wisdomtree Floating Rate Tre | ETF-その他 | 8.35% | +3.56% | -6.47% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 3.92% | +0.55% | +15.04% | |
| 3 | ITOT | Ishares Core S&p Total U.s. | ETF-その他 | 2.99% | -0.23% | +4.14% | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 2.87% | -0.34% | +13.58% | |
| 5 | AAPL | Apple INC | 株式-IT | 2.40% | -0.38% | +23.03% | |
| 6 | UCON | First Trust Smith Unconstrai | ETF-その他 | 2.32% | -1.34% | +36.35% | |
| 7 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-その他 | 2.15% | -0.33% | +3.68% | |
| 8 | QDPL | Pacer Met US Lrg Cap Dvd 400 | ETF-その他 | 2.07% | — | +7.81% | |
| 9 | CGSD | Cap Group Short Duration | ETF-その他 | 2.06% | — | +2.28% | |
| 10 | HIGH | Simplify Enhanced Income ETF | ETF-その他 | 2.01% | — | +5.18% | |
| 11 | CGDV | Cap Group Dividend Value | ETF-その他 | 1.93% | — | +2.15% | |
| 12 | EFG | Ishares Msci Eafe Growth ETF | ETF-その他 | 1.87% | +0.90% | +2.95% | |
| 13 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.87% | — | +576.80% | |
| 14 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 1.79% | — | +2.37% | |
| 15 | RUNN | Running Oak Efficient Gr ETF | ETF-その他 | 1.74% | — | +9.34% | |
| 16 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-その他 | 1.67% | — | +24.30% | |
| 17 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型株・グロース | 1.60% | — | +2.59% | |
| 18 | XLK | Ss Technology Select Sector | ETF-テック型 | 1.56% | — | +3.38% | |
| 19 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-その他 | 1.55% | — | +29.24% | |
| 20 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.54% | -0.16% | +1.41% | |
| 21 | FIXD | First Trust Smith Opportunis | ETF-その他 | 1.50% | — | -12.88% | |
| 22 | MTBA | Simplify Mbs ETF | ETF-その他 | 1.48% | — | +5.53% | |
| 23 | RSST | Return Stacked US Sm Ftr ETF | ETF-その他 | 1.43% | — | +21.16% | |
| 24 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.36% | — | +23.18% | |
| 25 | NVDA | Nvidia CORP | 株式-IT | 1.33% | -0.29% | +1227.92% | |
| 26 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.28% | -0.25% | +19.15% | |
| 27 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-その他 | 1.23% | +0.10% | NEW | |
| 28 | EFV | Ishares Msci Eafe Value ETF | ETF-その他 | 1.19% | -0.14% | -9.84% | |
| 29 | RSSY | Return Stacked US S&f Yd ETF | ETF-その他 | 1.17% | — | — | |
| 30 | ROE | Ast US Eq Wgt Qlty Kings ETF | ETF-その他 | 1.12% | — | +1.93% | |
| 31 | RDVI | Ft Vest Rising Dividend Achi | ETF-その他 | 1.06% | — | +3.24% | |
| 32 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.01% | -0.27% | +29.17% | |
| 33 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 1.00% | — | +44.32% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.97% | — | +2.69% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.94% | — | +12.31% | |
| 36 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.88% | — | +9.01% | |
| 37 | HEFA | Isha Curr Hedged Msci Eafe | ETF-その他 | 0.84% | — | +24.86% | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.82% | — | -0.81% | |
| 39 | PPI | Astoria Real Assets ETF | ETF-その他 | 0.73% | +0.10% | +103.13% | |
| 40 | BINC | Ishares Flex I A Etf-usd INC | ETF-その他 | 0.71% | — | +44.11% | |
| 41 | CGGO | Cap Group Global Growth | ETF-その他 | 0.69% | — | — | |
| 42 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-その他 | 0.68% | — | -30.12% | |
| 43 | RISR | Foliobe Altr In&in H Etf-usd | ETF-その他 | 0.65% | — | +7.79% | |
| 44 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.63% | -0.14% | +23.38% | |
| 45 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.55% | — | +26.08% | |
| 46 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.54% | — | +8.03% | |
| 47 | CPRT | Copart INC | 株式-資本財 | 0.53% | — | +30.25% | |
| 48 | GD | General Dynamics CORP | 株式-資本財 | 0.53% | — | +12.49% | |
| 49 | IFRA | Ishares US Infrastructure | ETF-その他 | 0.52% | — | +10.83% | |
| 50 | TYA | Simplify Intermediate Term | ETF-その他 | 0.52% | — | -34.21% |